Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.13%
106,842
-30,020
77
$14.6M 0.13%
548,805
-374,040
78
$14.3M 0.13%
110,403
-476,400
79
$14.2M 0.13%
91,327
-95,900
80
$13.6M 0.12%
127,393
-77,874
81
$13.5M 0.12%
136,867
+11,035
82
$13.4M 0.12%
155,812
+500
83
$13.3M 0.12%
130,765
+122,505
84
$13.3M 0.12%
69,099
-192,983
85
$13.1M 0.12%
82,137
-5,817
86
$12.9M 0.12%
+113,133
87
$12.9M 0.12%
259,734
-420,963
88
$12.9M 0.12%
175,317
+97,400
89
$12.7M 0.11%
60,004
90
$12.6M 0.11%
+509,860
91
$12.5M 0.11%
483,018
-339,530
92
$12.2M 0.11%
+119,481
93
$12.1M 0.11%
79,237
-16,361
94
$12M 0.11%
+635,291
95
$11.9M 0.11%
+10,949
96
$11.8M 0.11%
209,342
-64,826
97
$11.3M 0.1%
126,441
-198,453
98
$11.2M 0.1%
97,507
+48,393
99
$11M 0.1%
278,656
+152,882
100
$11M 0.1%
+140,531
2 3
4
5 6